Annual report
9219.TEDINET S100Z45E
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥302m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥315m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.36 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥290.58 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.53 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.61 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 97 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 73 | at 2024-06-30v | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥99m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥90m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥66m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥91m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥113m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥91m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥88m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.44 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.43 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.48 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥302.99 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.16 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.54 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.76 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.86 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,596,775 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,584,831 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,574 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,581,300 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 91 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 66 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 41 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 33 | at 2022-06-30v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥1m |
| Data Informedreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Data Informedreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥14m |
| Data Informedreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| Data Informedreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| Data Informedreportable segment | segment assets | at 2026-06-30 | ¥2.7bn |
| Data Informedreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥27m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥14m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| —segment total | segment assets | at 2026-06-30 | ¥2.7bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.281 | |
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.286 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.831 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.792 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.070 | |
| Cash and deposits | Prior1YearInstant | 1184841000 | JPY |
| Cash and deposits | CurrentYearInstant | 1487795000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 638008000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant | 585310000 | JPY |
| Other ca | Prior1YearInstant | 50177000 | JPY |
| Other ca | CurrentYearInstant | 41921000 | JPY |
| Current assets | Prior1YearInstant | 1873027000 | JPY |
| Current assets | CurrentYearInstant | 2115027000 | JPY |
| Buildings | Prior1YearInstant | 82496000 | JPY |
| Buildings | CurrentYearInstant | 84537000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 55623000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 69478000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -59931000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -81311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78188000 | JPY |
| Property plant and equipment | CurrentYearInstant | 72703000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 276462000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentYearInstant | 49950000 | JPY |
| Other ia | Prior1YearInstant | 175000 | JPY |
| Other ia | CurrentYearInstant | 118000 | JPY |
| Intangible assets | Prior1YearInstant | 175000 | JPY |
| Intangible assets | CurrentYearInstant | 326531000 | JPY |
| Investment securities | Prior1YearInstant | 52500000 | JPY |
| Investment securities | CurrentYearInstant | 52500000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70197000 | JPY |
| Deferred tax assets | CurrentYearInstant | 79855000 | JPY |
| Other ioa | Prior1YearInstant | 36837000 | JPY |
| Other ioa | CurrentYearInstant | 72089000 | JPY |
| Investments and other assets | Prior1YearInstant | 159534000 | JPY |
| Investments and other assets | CurrentYearInstant | 204444000 | JPY |
| Noncurrent assets | Prior1YearInstant | 237898000 | JPY |
| Noncurrent assets | CurrentYearInstant | 603679000 | JPY |
| Assets | Prior1YearInstant | 2110925000 | JPY |
| Assets | CurrentYearInstant | 2718707000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 106871000 | JPY |
| Accounts payable other | Prior1YearInstant | 145555000 | JPY |
| Accounts payable other | CurrentYearInstant | 138749000 | JPY |
| Income taxes payable | Prior1YearInstant | 4653000 | JPY |
| Income taxes payable | CurrentYearInstant | 51368000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 13500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1021000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |